Transaction in Own Shares

F&C Capital & Income Inv Tst PLC 11 June 2007 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC TRANSACTION IN OWN SHARES 1) Date of Purchase 11 June 2007 2) Number of ordinary shares purchased: 30,000 3) Highest and lowest price paid per share (excluding expenses): 250p The Company intends to hold the purchased shares in treasury. Following the purchase of these shares, the Company holds 2,512,214 of its ordinary shares in treasury. Excluding treasury shares, there are 79,679,065 ordinary shares in issue. Name and telephone number of contact for queries: H Jandu Tel: 020 7011 5212 Name of authorised Company official responsible for this notification: D Fish For and on behalf of F&C Management Limited, Secretary Date of notification 11 June 2007 This information is provided by RNS The company news service from the London Stock Exchange
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